India · Delayed Price · Currency is INR NRB Bearings Statistics
Total Valuation
NRB Bearings has a market cap or net worth of INR 39.23 billion. The enterprise value is 40.31 billion.
| Market Cap | 39.23B |
| Enterprise Value | 40.31B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
| Current Share Class | 96.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 11.77% |
| Float | 44.32M |
Valuation Ratios
The trailing PE ratio is 27.48 and the forward PE ratio is 25.47.
| PE Ratio | 27.48 |
| Forward PE | 25.47 |
| PS Ratio | 2.94 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 28.84 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 29.63.
| EV / Earnings | 28.24 |
| EV / Sales | 3.02 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 22.71 |
| EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.26 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.13 |
| Interest Coverage | 21.01 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,240 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, NRB Bearings has paid 485.70 million in taxes.
| Income Tax | 485.70M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +34.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.85% |
| 50-Day Moving Average | 399.13 |
| 200-Day Moving Average | 303.10 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 36,008 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NRB Bearings had revenue of INR 13.35 billion and earned 1.43 billion in profits. Earnings per share was 14.73.
| Revenue | 13.35B |
| Gross Profit | 7.96B |
| Operating Income | 1.78B |
| Pretax Income | 1.94B |
| Net Income | 1.43B |
| EBITDA | 2.31B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 14.73 |
Balance Sheet
The company has 666.50 million in cash and 1.54 billion in debt, with a net cash position of -872.30 million.
| Cash & Cash Equivalents | 666.50M |
| Total Debt | 1.54B |
| Net Cash | -872.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 99.32 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 533.00M |
| Net Borrowing | -333.40M |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.60%, with operating and profit margins of 13.30% and 10.69%.
| Gross Margin | 59.60% |
| Operating Margin | 13.30% |
| Pretax Margin | 14.55% |
| Profit Margin | 10.69% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 13.30% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 12.25, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 12.25 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NRB Bearings is 423.50, which is 4.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 423.50 |
| Price Target Difference | 4.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 3, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 3, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NRB Bearings has an Altman Z-Score of 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |